TWO HARBORS INV. DL-0001 (2H2) — Capital Reinvestment Ratio
TWO HARBORS INV. DL-0001 (2H2) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (€117.13 Million) in capital expenditures (€2.42 Million). Check 2H2 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TWO HARBORS INV. DL-0001 Capital Reinvestment Ratio (2022–2025)
This chart tracks TWO HARBORS INV. DL-0001's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see TWO HARBORS INV. DL-0001 cash conversion from operations.
Annual Capital Reinvestment Ratio for TWO HARBORS INV. DL-0001 (2022–2025)
Year-by-year Capital Reinvestment Ratio for TWO HARBORS INV. DL-0001 from 2022 to 2025. See TWO HARBORS INV. DL-0001 (2H2) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | €88.92 Million | €103.99 Million | ▲ +106.0% |
| 2024 | 0.57x | €201.00 Million | €114.12 Million | ▼ -37.6% |
| 2023 | 0.91x | €343.51 Million | €312.64 Million | ▼ -9.9% |
| 2022 | 1.01x | €623.40 Million | €629.81 Million | — |